Financial results - MAZICON SPRINT SRL

Financial Summary - Mazicon Sprint Srl
Unique identification code: 13890938
Registration number: J2001004886407
Nace: 6820
Sales - Ron
165.531
Net Profit - Ron
-18.996
Employees
7
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Company Mazicon Sprint Srl with Fiscal Code 13890938 recorded a turnover of 2024 of 165.531, with a net profit of -18.996 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mazicon Sprint Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.945 160.207 161.920 152.274 175.445 159.885 77.714 153.994 158.649 165.531
Total Income - EUR 154.993 160.384 201.349 152.297 175.447 160.233 77.737 154.014 158.822 172.487
Total Expenses - EUR 118.867 121.261 139.528 224.471 155.956 133.314 172.016 213.525 191.118 191.483
Gross Profit/Loss - EUR 36.126 39.123 61.821 -72.174 19.491 26.919 -94.280 -59.512 -32.296 -18.996
Net Profit/Loss - EUR 30.532 32.562 59.280 -73.697 17.737 25.433 -95.057 -61.051 -33.852 -18.996
Employees 9 10 10 11 11 10 10 9 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.9%, from 158.649 euro in the year 2023, to 165.531 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mazicon Sprint Srl - CUI 13890938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 669.294 638.542 604.672 579.842 555.464 534.066 546.387 526.487 527.709 499.537
Current Assets 91.816 115.449 164.827 42.333 105.970 119.596 44.943 42.458 37.052 15.493
Inventories 1.091 2.429 4.297 20.370 18.140 18.685 16.569 17.688 17.963 2.583
Receivables 33.364 16.770 71.860 20.057 70.503 4.006 17.026 6.147 9.470 11.887
Cash 57.361 96.250 88.671 1.906 17.327 96.906 11.348 18.623 9.619 1.022
Shareholders Funds 748.620 743.327 758.018 612.218 618.099 631.814 522.746 463.317 428.060 495.079
Social Capital 875.215 866.289 851.630 836.001 819.811 804.269 786.434 788.874 786.481 782.086
Debts 12.335 11.285 12.090 10.113 43.453 21.848 68.584 105.628 136.701 21.298
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.493 euro in 2024 which includes Inventories of 2.583 euro, Receivables of 11.887 euro and cash availability of 1.022 euro.
The company's Equity was valued at 495.079 euro, while total Liabilities amounted to 21.298 euro. Equity increased by 69.411 euro, from 428.060 euro in 2023, to 495.079 in 2024.

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